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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$103M
Cap. Flow %
-9.48%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
AVGO icon
Broadcom
AVGO
+$6.37M
3
FRC
First Republic Bank
FRC
+$6.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.89M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.63M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$11.9M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 15.24%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$622M
$7.08M 0.65%
431,841
+15,239
+4% +$253K
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.01M 0.65%
+156,591
New +$5.89M
AON icon
53
Aon
AON
$76.4B
$6.89M 0.64%
69,168
-4,795
-6% -$480K
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
$6.76M 0.62%
281,497
-40,543
-13% -$967K
AWR icon
55
American States Water
AWR
$3.33B
$6.76M 0.62%
180,711
-26,810
-13% -$1.03M
DSGX icon
56
Descartes Systems
DSGX
$6.57B
$6.63M 0.61%
411,602
-61,671
-13% -$957K
SLB icon
57
SLB Ltd
SLB
$74.1B
$6.6M 0.61%
76,625
-1,920
-2% -$173K
AGN
58
DELISTED
Allergan plc
AGN
$6.58M 0.61%
21,693
+1,050
+5% +$313K
MSFT icon
59
Microsoft
MSFT
$3.62T
$6.54M 0.6%
148,198
-1,885
-1% -$86K
AVGO icon
60
Broadcom
AVGO
$1.99T
$6.47M 0.6%
+486,440
New +$6.37M
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$6.45M 0.6%
145,620
-1,156
-0.8% -$50.2K
STC icon
62
Stewart Information Services
STC
$2.07B
$6.42M 0.59%
161,425
-23,983
-13% -$918K
FRC
63
DELISTED
First Republic Bank
FRC
$6.39M 0.59%
+101,380
New +$6.13M
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$6.35M 0.59%
69,249
+11,139
+19% +$1.06M
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$6.34M 0.59%
167,331
+77,464
+86% +$2.89M
RGP icon
66
Resources Connection
RGP
$153M
$6.28M 0.58%
390,344
-57,919
-13% -$947K
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.17M 0.57%
460,106
-59,914
-12% -$767K
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
$6.14M 0.57%
303,787
+70,371
+30% +$1.36M
REIS
69
DELISTED
Reis, Inc.
REIS
$6.14M 0.57%
276,675
-156,090
-36% -$3.64M
REMY
70
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.12M 0.57%
276,814
-41,884
-13% -$934K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$6.1M 0.56%
154,580
-13,147
-8% -$588K
HF
72
DELISTED
HFF Inc.
HF
$6.01M 0.56%
143,920
-86,819
-38% -$3.5M
LXU icon
73
LSB Industries
LXU
$698M
$6M 0.55%
191,161
+4,357
+2% +$143K
STKL
74
DELISTED
SunOpta
STKL
$6M 0.55%
558,839
-83,179
-13% -$879K
RTX icon
75
RTX Corp
RTX
$300B
$5.94M 0.55%
85,113
+237
+0.3% +$17.4K
1 2
3
4 5

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Granite Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.

  • Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
  • Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
  • Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
  • Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
  • Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
  • Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.